We are live on ! Find out more
CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+24.75%
3 Year Est. Return
+58.59%
5 Year Est. Return
+58.69%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$128M
Cap. Flow
-$154M
Cap. Flow %
-30.55%
Top 10 Hldgs %
71.65%
Holding
106
New
3
Increased
39
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.08M
3
IYE icon
iShares US Energy ETF
IYE
+$3.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$785K
5
PFE icon
Pfizer
PFE
+$204K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$36.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.7M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 2.46%
2 Communication Services 1.79%
3 Technology 1.61%
4 Consumer Discretionary 1.47%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$3.27M 0.65%
+28,623
New +$3.26M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.86M 0.57%
23,155
-2,689
-10% -$326K
IYK icon
28
iShares US Consumer Staples ETF
IYK
$1.4B
$2.84M 0.56%
67,128
-312
-0.5% -$12.8K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$2.69M 0.53%
51,696
+88
+0.2% +$4.47K
BABA icon
30
Alibaba
BABA
$293B
$2.62M 0.52%
15,212
– –
IEV icon
31
iShares Europe ETF
IEV
$1.67B
$2.6M 0.52%
54,995
+205
+0.4% +$9.62K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$2.44M 0.48%
17,427
+149
+0.9% +$20.8K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.37B
$1.77M 0.35%
50,915
+285
+0.6% +$9.89K
FRBK
34
DELISTED
Republic First Bancorp Inc
FRBK
$1.28M 0.25%
151,156
– –
COP icon
35
ConocoPhillips
COP
$147B
$1.17M 0.23%
21,318
-738
-3% -$38K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.04M 0.21%
11,047
+181
+2% +$17K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.03M 0.21%
12,422
-1,556
-11% -$130K
STON
38
DELISTED
StoneMor Inc.
STON
$891K 0.18%
135,848
– –
CLVS
39
DELISTED
Clovis Oncology, Inc.
CLVS
$808K 0.16%
11,880
– –
CMCSA icon
40
Comcast
CMCSA
$85B
$764K 0.15%
19,081
+9
+0% +$338
TWX
41
DELISTED
Time Warner Inc
TWX
$724K 0.14%
7,920
+32
+0.4% +$3.02K
GMED icon
42
Globus Medical
GMED
$10.7B
$634K 0.13%
15,419
-1,000
-6% -$35K
DWX icon
43
State Street SPDR S&P International Dividend ETF
DWX
$529M
$621K 0.12%
15,075
+12
+0.1% +$487
SLV icon
44
iShares Silver Trust
SLV
$28B
$616K 0.12%
38,538
-18,025
-32% -$285K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$602K 0.12%
15,860
+240
+2% +$8.88K
IYW icon
46
iShares US Technology ETF
IYW
$23.6B
$557K 0.11%
13,684
+44
+0.3% +$1.76K
AMGN icon
47
Amgen
AMGN
$208B
$548K 0.11%
3,153
+12
+0.4% +$2.12K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$545K 0.11%
3,572
+17
+0.5% +$2.55K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$519K 0.1%
7,387
+75
+1% +$5.21K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$517K 0.1%
10,962
+150
+1% +$6.94K
1
2
3 4 5

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Conservest Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Conservest Capital Advisors held 106 positions worth $503M, down 20% from $631M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conservest Capital Advisors withdrew a net $154M in Q4 2017, closing 24 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Conservest Capital Advisors opened a new position in iShares TIPS Bond ETF worth $3.27M.

  • Conservest Capital Advisors's largest Q4 2017 buy was iShares TIPS Bond ETF: 28,623 shares worth $3.27M.
  • Conservest Capital Advisors added most to Vanguard Global ex-US Real Estate ETF in Q4 2017, an estimated $3.08M increase.
  • Conservest Capital Advisors's biggest Q4 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.73M.
  • Conservest Capital Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, selling an estimated $36.7M.
  • Conservest Capital Advisors's ten largest holdings make up 72% of its $503M portfolio in Q4 2017.
  • Conservest Capital Advisors opened 3 new positions and closed 24 in Q4 2017.
  • Conservest Capital Advisors's portfolio value fell 20% quarter-over-quarter to $503M.

Based on Conservest Capital Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.